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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
-$103M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.8%
Holding
895
New
47
Increased
295
Reduced
437
Closed
58

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$55.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
3
AVGO icon
Broadcom
AVGO
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
3
FISV
Fiserv Inc
FISV
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8.01%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
351
ServisFirst Bancshares
SFBS
$4.86B
$2.47M 0.02%
30,672
-2,250
-7% -$186K
LRCX icon
352
Lam Research
LRCX
$390B
$2.46M 0.02%
18,405
-1,739
-9% -$184K
EG icon
353
Everest Group
EG
$14.4B
$2.46M 0.02%
7,033
-3,841
-35% -$1.3M
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.44M 0.02%
8,309
+1,698
+26% +$490K
EFX icon
355
Equifax
EFX
$21.4B
$2.43M 0.02%
9,484
+3,582
+61% +$900K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.43M 0.02%
45,120
-3,040
-6% -$161K
CTRA
357
DELISTED
Coterra Energy
CTRA
$2.43M 0.02%
102,560
-1,652
-2% -$39.8K
USB icon
358
US Bancorp
USB
$99.6B
$2.41M 0.02%
49,766
-10,594
-18% -$501K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.4M 0.02%
13,556
-111
-0.8% -$18.7K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$163B
$2.39M 0.02%
32,527
+13,332
+69% +$946K
PSX icon
361
Phillips 66
PSX
$81.4B
$2.38M 0.02%
17,469
-1,972
-10% -$253K
EW icon
362
Edwards Lifesciences
EW
$51.7B
$2.36M 0.02%
30,400
-1,351
-4% -$106K
SBUX icon
363
Starbucks
SBUX
$120B
$2.34M 0.02%
27,687
-5,030
-15% -$450K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.28M 0.01%
28,537
-618
-2% -$49.2K
TYL icon
365
Tyler Technologies
TYL
$12.8B
$2.25M 0.01%
4,310
-30
-0.7% -$16.8K
AZO icon
366
AutoZone
AZO
$51.1B
$2.24M 0.01%
521
– –
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.21M 0.01%
20,590
+677
+3% +$72.3K
KLAC icon
368
KLA
KLAC
$259B
$2.18M 0.01%
20,210
+2,570
+15% +$240K
NVS icon
369
Novartis
NVS
$297B
$2.16M 0.01%
16,813
+11,580
+221% +$1.41M
DFAX icon
370
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.16M 0.01%
68,678
– –
ST icon
371
Sensata Technologies
ST
$6.79B
$2.1M 0.01%
68,689
+146
+0.2% +$4.61K
MLM icon
372
Martin Marietta Materials
MLM
$33B
$2.1M 0.01%
3,329
-144
-4% -$85.8K
AIG icon
373
American International
AIG
$41.3B
$2.07M 0.01%
26,390
-1,467
-5% -$117K
HSBC icon
374
HSBC
HSBC
$356B
$2.05M 0.01%
28,835
-30
-0.1% -$1.95K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.01%
9,430
-1,230
-12% -$258K
13 14
15
16 17

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Regions Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Regions Financial Corp held 895 positions worth $15.4B, up 5.7% from $14.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Regions Financial Corp's Q3 2025 filing shows 47 new, 295 increased, 437 reduced and 58 closed positions. Its largest new stake was Dollar General: 502,184 shares worth $51.9M. The largest sale was UnitedHealth, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q3 2025 buy was Dollar General: 502,184 shares worth $51.9M.
  • Regions Financial Corp added most to Johnson & Johnson in Q3 2025, an estimated $40.9M increase.
  • Regions Financial Corp's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $39.6M.
  • Regions Financial Corp fully exited SouthState Bank Corp in Q3 2025, selling an estimated $26.9M.
  • Regions Financial Corp's ten largest holdings make up 32% of its $15.4B portfolio in Q3 2025.
  • Regions Financial Corp opened 47 new positions and closed 58 in Q3 2025.
  • Regions Financial Corp's portfolio value rose 5.7% quarter-over-quarter to $15.4B.

Based on Regions Financial Corp's 13F filing for Q3 2025, filed 19 Nov 2025.